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Here is the latest financial fact sheet of MANGALAM TIMBER. For more details, see the MANGALAM TIMBER quarterly results and MANGALAM TIMBER share price.
1 Day | % | 3.0 |
No. of shares | m | 18.33 |
1 Week | % | 2.4 |
1 Month | % | 14.5 |
1 Year | % | 82.6 |
52 week H/L | Rs | 20.1/8.0 |
No. of Mths Year Ending |
12 Mar-17* |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
5-Yr Chart Click to enlarge
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MANGALAM TIMBER EQUITY SHARE DATA | |||||||
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High | Rs | 39 | 52 | 31 | 18 | 13 | |
Low | Rs | 16 | 22 | 14 | 5 | 6 | |
Sales per share (Unadj.) | Rs | 19.5 | 12.4 | 6.2 | 2.2 | 3.6 | |
Earnings per share (Unadj.) | Rs | -7.5 | -5.1 | -7.8 | -8.0 | -10.3 | |
Diluted earnings per share | Rs | -7.5 | -5.1 | -7.8 | -8.0 | -10.3 | |
Cash flow per share (Unadj.) | Rs | -6.7 | -4.2 | -7.0 | -7.2 | -9.5 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | -12.9 | -18.0 | -25.7 | -33.7 | -44.0 | |
Adj. book value per share | Rs | -12.9 | -18.0 | -25.7 | -33.7 | -44.0 | |
Shares outstanding (eoy) | m | 18.33 | 18.33 | 18.33 | 18.33 | 18.33 | |
Price / Sales ratio | x | 1.4 | 3.0 | 3.6 | 5.2 | 2.6 | |
Avg P/E ratio | x | -3.7 | -7.3 | -2.9 | -1.4 | -0.9 | |
P/CF ratio (eoy) | x | -4.1 | -8.7 | -3.2 | -1.6 | -1.0 | |
Price / Book Value ratio | x | -2.1 | -2.1 | -0.9 | -0.3 | -0.2 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 502 | 678 | 409 | 208 | 174 | |
Total wages/salary | Rs m | 87 | 61 | 57 | 55 | 57 |
MANGALAM TIMBER INCOME DATA | |||||||
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Net Sales | Rs m | 358 | 228 | 113 | 40 | 66 | |
Other income | Rs m | 8 | 22 | 21 | 8 | 2 | |
Total revenues | Rs m | 366 | 250 | 134 | 48 | 68 | |
Gross profit | Rs m | -111 | -53 | -115 | -94 | -134 | |
Depreciation | Rs m | 14 | 16 | 15 | 15 | 15 | |
Interest | Rs m | 72 | 89 | 98 | 118 | 126 | |
Profit before tax | Rs m | -190 | -135 | -207 | -219 | -273 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | -53 | -42 | -64 | -72 | -85 | |
Profit after tax | Rs m | -137 | -93 | -143 | -147 | -188 | |
Gross profit margin | % | -31.0 | -23.3 | -101.9 | -235.1 | -202.6 | |
Effective tax rate | % | 27.8 | 31.0 | 30.9 | 32.8 | 31.2 | |
Net profit margin | % | -38.3 | -41.0 | -126.8 | -368.2 | -283.9 |
MANGALAM TIMBER BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 247 | 309 | 239 | 277 | 235 | |
Current liabilities | Rs m | 879 | 949 | 1,051 | 1,248 | 1,782 | |
Net working cap to sales | % | -176.4 | -281.0 | -720.2 | -2,427.1 | -2,336.4 | |
Current ratio | x | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | |
Inventory Days | Days | 121 | 188 | 377 | 1,050 | 586 | |
Debtors Days | Days | 477 | 722 | 1,360 | 4,484 | 2,327 | |
Net fixed assets | Rs m | 455 | 447 | 436 | 427 | 405 | |
Share capital | Rs m | 183 | 183 | 183 | 183 | 183 | |
"Free" reserves | Rs m | -420 | -512 | -655 | -801 | -991 | |
Net worth | Rs m | -237 | -329 | -471 | -618 | -807 | |
Long term debt | Rs m | 207 | 332 | 360 | 394 | 69 | |
Total assets | Rs m | 701 | 756 | 675 | 704 | 639 | |
Interest coverage | x | -1.6 | -0.5 | -1.1 | -0.9 | -1.2 | |
Debt to equity ratio | x | -0.9 | -1.0 | -0.8 | -0.6 | -0.1 | |
Sales to assets ratio | x | 0.5 | 0.3 | 0.2 | 0.1 | 0.1 | |
Return on assets | % | -9.3 | -0.6 | -6.6 | -4.1 | -9.7 | |
Return on equity | % | 57.9 | 28.4 | 30.3 | 23.8 | 23.3 | |
Return on capital | % | 396.4 | -1,480.5 | 97.1 | 45.0 | 19.9 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0.6 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 2 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 2 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | -2 | 0 | 0 | 0 | 0 |
MANGALAM TIMBER CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 85 | -81 | 47 | -173 | -83 | |
From Investments | Rs m | -60 | -17 | -2 | -7 | -1 | |
From Financial Activity | Rs m | -24 | 98 | -45 | 180 | 84 | |
Net Cashflow | Rs m | 0 | -0 | 0 | -0 | 0 |
Share Holding
Shareholding as on Sep 2021
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Company Information
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COMP SEC: Priya Sharma | YEAR OF INC: 1982 | BSE CODE: 516007 | FV (Rs): 10 | DIV YIELD (%): - |
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